| 1 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
1,045,285,000 |
$1.10B |
3.93% |
| 2 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
989,008,400 |
$1.03B |
3.69% |
| 3 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
932,823,700 |
$982.87M |
3.53% |
| 4 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
876,941,100 |
$918.42M |
3.29% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
870,875,300 |
$916.22M |
3.29% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
865,351,000 |
$913.88M |
3.28% |
| 7 |
U.S. Treasury Notes |
TII |
835,799,300 |
$902.16M |
3.24% |
| 8 |
U.S. Treasury Notes |
TII |
873,456,800 |
$901.45M |
3.23% |
| 9 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
842,067,000 |
$884.06M |
3.17% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
790,732,100 |
$869.40M |
3.12% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
670,440,000 |
$866.10M |
3.11% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
796,017,400 |
$859.50M |
3.08% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
735,000,000 |
$819.22M |
2.94% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
750,850,000 |
$817.21M |
2.93% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
698,632,500 |
$799.99M |
2.87% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
693,551,500 |
$786.28M |
2.82% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
661,175,300 |
$776.51M |
2.78% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
624,192,100 |
$753.61M |
2.70% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
552,760,000 |
$723.11M |
2.59% |
| 20 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
593,568,100 |
$718.08M |
2.58% |
| 21 |
U.S. Treasury Notes |
TII |
625,501,400 |
$630.87M |
2.26% |
| 22 |
U.S. Treasury Inflation-Linked Notes |
TII |
608,336,100 |
$606.17M |
2.17% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
438,830,000 |
$561.22M |
2.01% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
444,000,000 |
$549.15M |
1.97% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
407,300,000 |
$541.33M |
1.94% |
| 26 |
US TREASURY N/B |
— |
537,000,000 |
$535.07M |
1.92% |
| 27 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
467,800,000 |
$463.32M |
1.66% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
179,241,900 |
$382.60M |
1.37% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 |
TII |
310,210,200 |
$357.43M |
1.28% |
| 30 |
US TREASURY N/B |
— |
340,316,300 |
$335.96M |
1.20% |
| 31 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
153,575,200 |
$324.71M |
1.16% |
| 32 |
U.S. Treasury Inflation-Indexed Notes |
— |
319,247,700 |
$315.72M |
1.13% |
| 33 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
196,170,200 |
$308.31M |
1.11% |
| 34 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
319,343,400 |
$305.72M |
1.10% |
| 35 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
193,775,600 |
$305.13M |
1.09% |
| 36 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
267,439,100 |
$296.25M |
1.06% |
| 37 |
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
TII |
303,247,800 |
$283.14M |
1.02% |
| 38 |
Vanguard Market Liquidity Fund |
— |
2,665,709 |
$266.54M |
0.96% |
| 39 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
306,048,600 |
$256.64M |
0.92% |
| 40 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
176,450,000 |
$253.34M |
0.91% |
| 41 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 |
TII |
331,325,500 |
$200.68M |
0.72% |
| 42 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 |
TII |
175,552,000 |
$178.56M |
0.64% |
| 43 |
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 |
— |
189,000,000 |
$176.02M |
0.63% |
| 44 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
165,305,800 |
$172.12M |
0.62% |
| 45 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 |
TII |
239,303,900 |
$171.30M |
0.61% |
| 46 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
243,298,300 |
$161.28M |
0.58% |
| 47 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
— |
109,115,500 |
$160.65M |
0.58% |
| 48 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 |
TII |
163,221,300 |
$155.85M |
0.56% |
| 49 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 |
TII |
162,000,000 |
$153.24M |
0.55% |
| 50 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
TII |
71,028,600 |
$143.59M |
0.51% |